GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+0.13%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$182M
Cap. Flow
+$200M
Cap. Flow %
19.51%
Top 10 Hldgs %
17.88%
Holding
620
New
101
Increased
300
Reduced
122
Closed
75

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.49M
3
AAPL icon
Apple
AAPL
$5.68M
4
META icon
Meta Platforms (Facebook)
META
$4.66M
5
AMZN icon
Amazon
AMZN
$4.63M

Top Sells

1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$2.88M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.56M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.54M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$2.5M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.47M

Sector Composition

1 Technology 10.99%
2 Healthcare 6.26%
3 Consumer Discretionary 5.84%
4 Financials 5.62%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$643K 0.06%
4,832
+223
+5% +$29.7K
SCHD icon
277
Schwab US Dividend Equity ETF
SCHD
$71.8B
$643K 0.06%
25,977
+324
+1% +$8.02K
LYV icon
278
Live Nation Entertainment
LYV
$37.9B
$642K 0.06%
+7,043
New +$642K
ANGL icon
279
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$641K 0.06%
19,398
-722
-4% -$23.9K
CRWD icon
280
CrowdStrike
CRWD
$105B
$641K 0.06%
2,610
+1,246
+91% +$306K
VGIT icon
281
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$632K 0.06%
9,353
+1,683
+22% +$114K
PEJ icon
282
Invesco Leisure and Entertainment ETF
PEJ
$362M
$630K 0.06%
12,522
+7,983
+176% +$402K
OXY icon
283
Occidental Petroleum
OXY
$45.2B
$628K 0.06%
21,226
-2,153
-9% -$63.7K
LUNA
284
DELISTED
Luna Innovations Incorporated
LUNA
$626K 0.06%
+65,850
New +$626K
FPX icon
285
First Trust US Equity Opportunities ETF
FPX
$1.03B
$619K 0.06%
5,017
+677
+16% +$83.5K
JD icon
286
JD.com
JD
$44.6B
$616K 0.06%
8,522
+1,590
+23% +$115K
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$613K 0.06%
7,743
+6
+0.1% +$475
GD icon
288
General Dynamics
GD
$86.8B
$608K 0.06%
3,102
-345
-10% -$67.6K
MTUM icon
289
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$601K 0.06%
3,421
-534
-14% -$93.8K
NIO icon
290
NIO
NIO
$13.4B
$600K 0.06%
16,833
+553
+3% +$19.7K
HACK icon
291
Amplify Cybersecurity ETF
HACK
$2.29B
$599K 0.06%
9,854
+4,194
+74% +$255K
VOX icon
292
Vanguard Communication Services ETF
VOX
$5.82B
$597K 0.06%
4,242
+2,211
+109% +$311K
DBAW icon
293
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$591K 0.06%
+17,905
New +$591K
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$11.9B
$587K 0.06%
3,664
+340
+10% +$54.5K
LMBS icon
295
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$582K 0.06%
11,505
-3,022
-21% -$153K
IUSG icon
296
iShares Core S&P US Growth ETF
IUSG
$24.6B
$580K 0.06%
5,661
+167
+3% +$17.1K
AMAT icon
297
Applied Materials
AMAT
$130B
$573K 0.06%
4,455
-4,311
-49% -$554K
FDL icon
298
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$571K 0.06%
17,440
-10,829
-38% -$355K
TWLO icon
299
Twilio
TWLO
$16.7B
$565K 0.06%
1,770
+727
+70% +$232K
VOE icon
300
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$559K 0.05%
4,001
+418
+12% +$58.4K
10 11
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